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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$67.5B
AUM Growth
+$9.7B
(+17%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,906
Increased
3,187
Reduced
2,258
Closed
811
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$99.7M |
| 2 |
Apple
AAPL
|
+$90.7M |
| 3 |
Gaotu Techedu
GOTU
|
+$71.3M |
| 4 |
TAL Education Group
TAL
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.9M |
| 2 |
Bath & Body Works
BBWI
|
+$58.8M |
| 3 |
Peloton Interactive
PTON
|
+$47.8M |
| 4 |
Salesforce
CRM
|
+$41M |
| 5 |
Workday
WDAY
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
CALL
Akebia Therapeutics
AKBA
$241M
| $504K | ﹤0.01% |
148,800
-92,000
| -38% | -$331K |
|
4027
CALL
First Bancorp
FBP
$4.49B
| $504K | ﹤0.01% |
44,800
-79,600
| -64% | -$836K |
|
|
LMRK
4028
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $503K | ﹤0.01% |
42,500
+42,200
| +14,067% | +$519K |
|
|
ARCH
4029
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $503K | ﹤0.01% |
12,100
+11,500
| +1,917% | +$554K |
|
|
BZUN
4030
Baozun
BZUN
$168M
| $501K | ﹤0.01% |
+13,138
| New | +$561K |
|
4031
PUT
Westwater Resources
WWR
$75.2M
| $501K | ﹤0.01% |
93,300
+57,600
| +161% | +$370K |
|
4032
PUT
Corning
GLW
$137B
| $500K | ﹤0.01% |
11,500
-4,200
| -27% | -$161K |
|
|
LGMK
4033
PUT
DELISTED
LogicMark
LGMK
| $500K | ﹤0.01% |
71
+65
| +1,083% | +$514K |
|
4034
PUT
Booz Allen Hamilton
BAH
$9.43B
| $499K | ﹤0.01% |
6,200
+3,000
| +94% | +$252K |
|
4035
PUT
NewtekOne
NEWT
$378M
| $499K | ﹤0.01% |
18,700
-3,500
| -16% | -$79.9K |
|
4036
Frontline
FRO
$9.02B
| $498K | ﹤0.01% |
69,631
+14,258
| +26% | +$98.2K |
|
4037
CALL
Tilly's
TLYS
$122M
| $498K | ﹤0.01% |
44,000
-100
| -0.2% | -$1.07K |
|
4038
CALL
Manitowoc
MTW
$753M
| $497K | ﹤0.01% |
24,100
+23,700
| +5,925% | +$392K |
|
4039
CALL
SPS Commerce
SPSC
$2.86B
| $497K | ﹤0.01% |
5,000
| – | – |
|
4040
CALL
Westlake Corp
WLK
$10.2B
| $497K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$469K |
|
4041
CALL
Sonic Automotive
SAH
$2.51B
| $496K | ﹤0.01% |
+1,000
| New | +$46.4K |
|
|
WOW
4042
CALL
DELISTED
WideOpenWest
WOW
| $496K | ﹤0.01% |
36,500
+5,600
| +18% | +$73.5K |
|
4043
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $495K | ﹤0.01% |
917
-626
| -41% | -$390K |
|
|
IDEX
4044
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $495K | ﹤0.01% |
1,357
-3,180
| -70% | -$1.38M |
|
|
CS
4045
DELISTED
Credit Suisse Group
CS
| $495K | ﹤0.01% |
46,653
-465,094
| -91% | -$6.3M |
|
|
LADR
4046
Ladder Capital
LADR
$1.27B
| $494K | ﹤0.01% |
+41,825
| New | +$456K |
|
4047
CALL
Zai Lab
ZLAB
$2.92B
| $494K | ﹤0.01% |
3,700
+900
| +32% | +$139K |
|
|
INFN
4048
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $494K | ﹤0.01% |
51,300
-111,100
| -68% | -$1.09M |
|
4049
CALL
Arbutus Biopharma
ABUS
$906M
| $493K | ﹤0.01% |
147,900
+500
| +0.3% | +$1.93K |
|
4050
Gartner
IT
$11.6B
| $493K | ﹤0.01% |
+2,700
| New | +$469K |
|
Similar funds
SCP
RIM
Group One Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Group One Trading held 8,351 positions worth $67.5B, up 17% from $57.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Group One Trading deployed $7.53B of net new capital in Q1 2021, opening 1,906 new positions and adding to 3,187 existing holdings. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $84.9M trimmed.
- Group One Trading's largest Q1 2021 buy was TAL Education Group: 830,960 shares worth $44.7M.
- Group One Trading added most to Baidu in Q1 2021, an estimated $99.7M increase.
- Group One Trading's biggest Q1 2021 reduction was Alibaba, cutting an estimated $84.9M.
- Group One Trading fully exited Peloton Interactive in Q1 2021, selling an estimated $47.8M.
- Group One Trading's ten largest holdings make up 28% of its $67.5B portfolio in Q1 2021.
- Group One Trading opened 1,906 new positions and closed 811 in Q1 2021.
- Group One Trading's portfolio value rose 17% quarter-over-quarter to $67.5B.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.